易方达港股通医药混合A(026195)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
0.7865 |
0.7865 |
| 2 |
2026-06-04 |
0.7908 |
0.7908 |
| 3 |
2026-06-03 |
0.8054 |
0.8054 |
| 4 |
2026-06-02 |
0.8193 |
0.8193 |
| 5 |
2026-06-01 |
0.8369 |
0.8369 |
| 6 |
2026-05-29 |
0.8638 |
0.8638 |
| 7 |
2026-05-28 |
0.8351 |
0.8351 |
| 8 |
2026-05-27 |
0.8707 |
0.8707 |
| 9 |
2026-05-26 |
0.8667 |
0.8667 |
| 10 |
2026-05-25 |
0.8855 |
0.8855 |
| 11 |
2026-05-22 |
0.8860 |
0.8860 |
| 12 |
2026-05-21 |
0.8841 |
0.8841 |
| 13 |
2026-05-20 |
0.8739 |
0.8739 |
| 14 |
2026-05-19 |
0.8709 |
0.8709 |
| 15 |
2026-05-18 |
0.8773 |
0.8773 |
| 16 |
2026-05-15 |
0.9019 |
0.9019 |
| 17 |
2026-05-14 |
0.9248 |
0.9248 |
| 18 |
2026-05-13 |
0.9453 |
0.9453 |
| 19 |
2026-05-12 |
0.9654 |
0.9654 |
| 20 |
2026-05-11 |
0.9680 |
0.9680 |
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